TRC Synergy Berhad (KLSE:TRC)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.030 (-9.38%)
At close: Mar 9, 2026
TRC Synergy Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.26 | 105.69 | 122.86 | 34.86 | 60.73 | Upgrade
|
| Short-Term Investments | 119.68 | 96.56 | 165.42 | 118.8 | 75.7 | Upgrade
|
| Cash & Short-Term Investments | 364.93 | 202.25 | 288.27 | 153.66 | 136.43 | Upgrade
|
| Cash Growth | 80.44% | -29.84% | 87.60% | 12.63% | 19.81% | Upgrade
|
| Accounts Receivable | 149.17 | 317.13 | 217.76 | 391.64 | 389.56 | Upgrade
|
| Other Receivables | 0.28 | 8.34 | 9.15 | 45.69 | 26.95 | Upgrade
|
| Receivables | 149.45 | 325.46 | 226.91 | 437.33 | 416.5 | Upgrade
|
| Inventory | 65.08 | 29.35 | 31.22 | 53.07 | 132.17 | Upgrade
|
| Prepaid Expenses | - | 2.36 | 3.84 | 3.77 | 2.65 | Upgrade
|
| Restricted Cash | - | 4.01 | 3.96 | 1.14 | 6.16 | Upgrade
|
| Other Current Assets | 0.08 | 129.8 | 129.15 | 213.49 | 191.98 | Upgrade
|
| Total Current Assets | 579.55 | 693.23 | 683.35 | 862.46 | 885.89 | Upgrade
|
| Property, Plant & Equipment | 194.13 | 205.08 | 226.11 | 188.9 | 201.55 | Upgrade
|
| Long-Term Investments | 35.37 | 36.67 | 39.83 | 42.84 | 49.15 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 2.84 | 0.56 | 10.2 | 3.26 | Upgrade
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| Other Long-Term Assets | 35.71 | 35.51 | 35.24 | 22.02 | 23.19 | Upgrade
|
| Total Assets | 847 | 973.4 | 985.16 | 1,126 | 1,163 | Upgrade
|
| Accounts Payable | 102.92 | 175.39 | 128.99 | 129.44 | 172.36 | Upgrade
|
| Accrued Expenses | - | 6.47 | 8.58 | 46.7 | 33.53 | Upgrade
|
| Short-Term Debt | - | 10.04 | 4.09 | 16.83 | 13.18 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | 75.66 | - | 43.14 | 47.75 | Upgrade
|
| Current Portion of Leases | - | 2.51 | 2.45 | 2.73 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 6.51 | 3.74 | 7.25 | 3.41 | Upgrade
|
| Current Unearned Revenue | 102.08 | 121.23 | 117 | 214.01 | 271.09 | Upgrade
|
| Other Current Liabilities | 0.77 | 23.18 | 36.33 | 26.23 | 27.13 | Upgrade
|
| Total Current Liabilities | 214.99 | 420.99 | 301.17 | 486.31 | 571.12 | Upgrade
|
| Long-Term Debt | 75.01 | 0.58 | 94.47 | 94.63 | 95.75 | Upgrade
|
| Long-Term Leases | - | 2.35 | 1.11 | 2.17 | 3.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 4.61 | 5.04 | 2.34 | 5.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | 30.24 | 36.56 | 32.29 | Upgrade
|
| Total Liabilities | 291.35 | 428.53 | 432.02 | 622.02 | 708.04 | Upgrade
|
| Common Stock | 240.46 | 240.46 | 240.46 | 240.46 | 240.46 | Upgrade
|
| Retained Earnings | 289.02 | 275.74 | 268.82 | 249.21 | 201.57 | Upgrade
|
| Treasury Stock | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | Upgrade
|
| Comprehensive Income & Other | 21.1 | 22.29 | 37.49 | 8.8 | 10.71 | Upgrade
|
| Total Common Equity | 548.11 | 536.02 | 544.31 | 496 | 450.28 | Upgrade
|
| Minority Interest | 7.54 | 8.85 | 8.84 | 8.45 | 4.76 | Upgrade
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| Shareholders' Equity | 555.65 | 544.87 | 553.14 | 504.46 | 455.04 | Upgrade
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| Total Liabilities & Equity | 847 | 973.4 | 985.16 | 1,126 | 1,163 | Upgrade
|
| Total Debt | 78.76 | 91.14 | 102.11 | 159.51 | 163.04 | Upgrade
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| Net Cash (Debt) | 286.18 | 111.11 | 186.16 | -5.84 | -26.61 | Upgrade
|
| Net Cash Growth | 157.57% | -40.32% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.24 | 0.40 | -0.01 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 471.29 | 471.29 | 471.29 | 471.29 | 471.29 | Upgrade
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| Total Common Shares Outstanding | 471.29 | 471.29 | 471.29 | 471.29 | 471.29 | Upgrade
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| Working Capital | 364.56 | 272.24 | 382.18 | 376.15 | 314.77 | Upgrade
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| Book Value Per Share | 1.16 | 1.14 | 1.15 | 1.05 | 0.96 | Upgrade
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| Tangible Book Value | 548.11 | 535.96 | 544.24 | 495.94 | 450.22 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.14 | 1.15 | 1.05 | 0.96 | Upgrade
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| Land | - | 40 | 44.55 | 25.92 | 25.28 | Upgrade
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| Buildings | - | 151.9 | 168.88 | 162.8 | 164.14 | Upgrade
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| Machinery | - | 96.91 | 100.47 | 109 | 110.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.